Founded in 2016, Woodend Country Childcare, classified under reg no. 09970467 is an active company. Currently registered at Woodend Lodge CA14 4RN, Workington the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Claire S., appointed on 26 January 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodend Lodge |
| Office Address2 | Lamplugh |
| Town | Workington |
| Post code | CA14 4RN |
| Country of origin | United Kingdom |
| Registration Number | 09970467 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Claire S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Kenneth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth S.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 796 | 30 986 | 68 017 | 128 332 | 87 966 | 162 131 | 136 285 |
| Current Assets | 20 796 | 31 658 | 72 847 | 134 017 | 89 467 | 172 098 | 140 907 |
| Debtors | 672 | 4 830 | 5 685 | 1 501 | 9 967 | 4 622 | |
| Net Assets Liabilities | 10 309 | 30 349 | 61 893 | 111 819 | 150 743 | 219 490 | 238 298 |
| Other Debtors | 672 | 4 830 | 5 685 | 940 | 1 076 | 1 178 | |
| Property Plant Equipment | 10 634 | 17 890 | 22 284 | 21 047 | 243 693 | 233 920 | 234 004 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 877 | 3 808 | 7 017 | 10 591 | 21 463 | 32 504 | 44 878 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 511 | 9 187 | 7 603 | 2 337 | 233 635 | 1 267 | 12 458 |
| Amounts Owed To Related Parties | 6 820 | ||||||
| Average Number Employees During Period | 18 | 15 | 15 | 14 | 13 | 14 | 15 |
| Bank Borrowings Overdrafts | 116 740 | 110 382 | 91 626 | ||||
| Corporation Tax Payable | 20 570 | 10 775 | 27 824 | ||||
| Creditors | 19 470 | 16 170 | 29 308 | 39 495 | 116 740 | 110 382 | 91 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 1 931 | 3 209 | 3 574 | 10 872 | 11 042 | 12 374 |
| Net Current Assets Liabilities | 1 326 | 15 488 | 43 539 | 94 522 | 34 575 | 108 843 | 109 195 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 8 139 | -485 | 11 735 | 14 300 | 22 332 | 20 934 | 6 654 |
| Other Disposals Property Plant Equipment | 117 | ||||||
| Other Taxation Social Security Payable | 3 259 | 700 | 4 998 | 15 392 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 12 511 | 21 698 | 29 301 | 31 638 | 265 156 | 266 424 | 278 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 651 | 3 029 | 3 930 | 3 750 | 10 785 | 12 891 | 13 275 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 785 | 12 891 | |||||
| Taxation Social Security Payable | 501 | 3 681 | 4 759 | 3 260 | |||
| Total Assets Less Current Liabilities | 11 960 | 33 378 | 65 823 | 115 569 | 278 268 | 342 763 | 343 199 |
| Trade Creditors Trade Payables | 642 | 1 365 | |||||
| Trade Debtors Trade Receivables | 561 | 8 891 | 3 444 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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